Bedel Financial Consulting, Inc. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$697.9M
Holdings
260
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 346,064 | $255.7M | 36.64% | Put |
| 2 | DFAIDIMENSIONAL ETF TRUST | 1,377,498 | $45.3M | 6.49% | |
| 3 | VTEBVANGUARD MUN BD FDS | 658,251 | $32.2M | 4.62% | |
| 4 | AAPLAPPLE INC | 80,889 | $16.1M | 2.30% | |
| 5 | DFAEDIMENSIONAL ETF TRUST | 585,366 | $15.7M | 2.25% | |
| 6 | MSFTMICROSOFT CORP | 33,421 | $14.5M | 2.07% | |
| 7 | EFGISHARES TR | 120,540 | $12.8M | 1.83% | |
| 8 | IMCGISHARES TR | 151,151 | $11.0M | 1.58% | |
| 9 | SPYSPDR S&P 500 ETF TR | 19,513 | $10.9M | 1.56% | |
| 10 | CGGRCAPITAL GROUP GROWTH ETF | 282,203 | $10.0M | 1.44% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,225 | $9.3M | 1.34% | |
| 12 | TOTLSSGA ACTIVE ETF TR | 214,967 | $8.6M | 1.23% | |
| 13 | PAPRINNOVATOR ETFS TRUST | 238,117 | $8.5M | 1.21% | |
| 14 | JPMJPMORGAN CHASE & CO. | 31,075 | $7.7M | 1.11% | |
| 15 | IVVISHARES TR | 10,865 | $6.1M | 0.87% | |
| 16 | IMCVISHARES TR | 74,804 | $5.4M | 0.77% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $5.4M | 0.77% | |
| 18 | PFFVGLOBAL X FDS | 226,659 | $5.2M | 0.75% | |
| 19 | FYCFIRST TR EXCHANGE-TRADED ALP | 71,104 | $4.9M | 0.71% | |
| 20 | FLVAMERICAN CENTY ETF TR | 69,745 | $4.6M | 0.66% | |
| 21 | ISCFISHARES TR | 123,968 | $4.5M | 0.64% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 55,077 | $4.3M | 0.62% | |
| 23 | COWZPACER FDS TR | 83,193 | $4.3M | 0.62% | |
| 24 | DFIVDIMENSIONAL ETF TRUST | 85,355 | $3.5M | 0.50% | |
| 25 | GOOGLALPHABET INC | 21,081 | $3.4M | 0.49% | |
| 26 | IMCBISHARES TR | 46,481 | $3.4M | 0.49% | |
| 27 | QUALISHARES TR | 19,543 | $3.3M | 0.48% | |
| 28 | IWRISHARES TR | 34,634 | $2.9M | 0.42% | |
| 29 | VTIVANGUARD INDEX FDS | 10,263 | $2.8M | 0.40% | |
| 30 | GOOGALPHABET INC | 16,609 | $2.7M | 0.39% | |
| 31 | VNLAJANUS DETROIT STR TR | 53,240 | $2.6M | 0.37% | |
| 32 | AMZNAMAZON COM INC | 14,008 | $2.6M | 0.37% | |
| 33 | WMTWALMART INC | 25,915 | $2.6M | 0.37% | |
| 34 | NVDANVIDIA CORPORATION | 22,388 | $2.5M | 0.36% | |
| 35 | IWMISHARES TR | 12,662 | $2.5M | 0.36% | |
| 36 | IJULINNOVATOR ETFS TRUST | 81,834 | $2.5M | 0.36% | |
| 37 | QGROAMERICAN CENTY ETF TR | 24,128 | $2.4M | 0.34% | |
| 38 | ABBVABBVIE INC | 12,544 | $2.3M | 0.34% | |
| 39 | DFATDIMENSIONAL ETF TRUST | 46,719 | $2.3M | 0.33% | |
| 40 | ORCLORACLE CORP | 15,541 | $2.3M | 0.33% | |
| 41 | JNJJOHNSON & JOHNSON | 14,751 | $2.3M | 0.33% | |
| 42 | XOMEXXON MOBIL CORP | 21,632 | $2.3M | 0.32% | |
| 43 | EFAISHARES TR | 24,805 | $2.1M | 0.31% | |
| 44 | MCDMCDONALDS CORP | 6,701 | $2.1M | 0.30% | |
| 45 | IJHISHARES TR | 34,377 | $2.0M | 0.29% | |
| 46 | HDHOME DEPOT INC | 5,520 | $2.0M | 0.28% | |
| 47 | CMICUMMINS INC | 6,635 | $2.0M | 0.28% | |
| 48 | PGPROCTER AND GAMBLE CO | 12,275 | $2.0M | 0.28% | |
| 49 | GSPYTIDAL ETF TR | 62,375 | $1.9M | 0.27% | |
| 50 | CSCOCISCO SYS INC | 30,581 | $1.8M | 0.26% | |
| 51 | FNXFIRST TR MID CAP CORE ALPHAD | 16,900 | $1.8M | 0.26% | |
| 52 | VUGVANGUARD INDEX FDS | 4,578 | $1.8M | 0.25% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 3,252 | $1.7M | 0.25% | |
| 54 | METAMETA PLATFORMS INC | 2,936 | $1.7M | 0.25% | |
| 55 | ACWXISHARES TR | 29,246 | $1.7M | 0.24% | |
| 56 | VOOVANGUARD INDEX FDS | 3,248 | $1.7M | 0.24% | |
| 57 | KOCOCA COLA CO | 22,782 | $1.6M | 0.23% | |
| 58 | PEPPEPSICO INC | 12,249 | $1.6M | 0.23% | |
| 59 | CALFPACER FDS TR | 43,753 | $1.6M | 0.23% | |
| 60 | POCTINNOVATOR ETFS TRUST | 40,086 | $1.6M | 0.22% | |
| 61 | IWFISHARES TR | 4,197 | $1.6M | 0.22% | |
| 62 | GQ9SPDR GOLD TR | 4,859 | $1.5M | 0.22% | |
| 63 | AMATAPPLIED MATLS INC | 9,713 | $1.5M | 0.21% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 4,670 | $1.4M | 0.20% | |
| 65 | MINTPIMCO ETF TR | 13,987 | $1.4M | 0.20% | |
| 66 | BUFBINNOVATOR ETFS TRUST | 43,733 | $1.4M | 0.20% | |
| 67 | IWSISHARES TR | 10,992 | $1.4M | 0.20% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 13,053 | $1.4M | 0.19% | |
| 69 | ORLYOREILLY AUTOMOTIVE INC | 970 | $1.3M | 0.19% | |
| 70 | SPSMSPDR SER TR | 33,788 | $1.3M | 0.19% | |
| 71 | DISDISNEY WALT CO | 14,140 | $1.3M | 0.19% | |
| 72 | UOCTINNOVATOR ETFS TRUST | 37,545 | $1.3M | 0.19% | |
| 73 | HONHONEYWELL INTL INC | 6,092 | $1.3M | 0.18% | |
| 74 | LOWLOWES COS INC | 5,546 | $1.2M | 0.18% | |
| 75 | PJULINNOVATOR ETFS TRUST | 30,190 | $1.2M | 0.17% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 7,558 | $1.2M | 0.17% | |
| 77 | TMEDT ROWE PRICE ETF INC | 30,256 | $1.2M | 0.17% | |
| 78 | FBTCFIDELITY WISE ORIGIN BITCOIN | 14,403 | $1.2M | 0.17% | |
| 79 | AXPAMERICAN EXPRESS CO | 4,336 | $1.2M | 0.17% | |
| 80 | HELOJ P MORGAN EXCHANGE TRADED F | 19,439 | $1.2M | 0.17% | |
| 81 | CVXCHEVRON CORP NEW | 8,516 | $1.2M | 0.17% | |
| 82 | FDNFIRST TR EXCHANGE-TRADED FD | 4,875 | $1.2M | 0.17% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,139 | $1.1M | 0.16% | |
| 84 | HBANHUNTINGTON BANCSHARES INC | 76,444 | $1.1M | 0.16% | |
| 85 | VXUSVANGUARD STAR FDS | 17,185 | $1.1M | 0.16% | |
| 86 | TSLATESLA INC | 3,867 | $1.1M | 0.15% | |
| 87 | EXLSEXLSERVICE HOLDINGS INC | 21,965 | $1.0M | 0.15% | |
| 88 | VBVANGUARD INDEX FDS | 4,680 | $1.0M | 0.15% | |
| 89 | DFASDIMENSIONAL ETF TRUST | 17,367 | $1.0M | 0.15% | |
| 90 | VVISA INC | 2,850 | $990K | 0.14% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 5,560 | $967K | 0.14% | |
| 92 | VTVVANGUARD INDEX FDS | 5,635 | $938K | 0.13% | |
| 93 | PSEPINNOVATOR ETFS TRUST | 24,067 | $926K | 0.13% | |
| 94 | IWPISHARES TR | 7,269 | $894K | 0.13% | |
| 95 | PJANINNOVATOR ETFS TRUST | 20,993 | $871K | 0.12% | |
| 96 | PNOVINNOVATOR ETFS TRUST | 23,250 | $867K | 0.12% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 7,777 | $846K | 0.12% | |
| 98 | PFEPFIZER INC | 36,774 | $841K | 0.12% | |
| 99 | ELVELEVANCE HEALTH INC | 2,031 | $840K | 0.12% | |
| 100 | VNQVANGUARD INDEX FDS | 9,233 | $820K | 0.12% |
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